ZINUS ApS — Credit Rating and Financial Key Figures
CVR number: 26682797
Flagsøvej 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.68 | 25.71 | 25.14 | 22.89 | 22.17 |
| EBIT | 70.68 | 25.71 | 25.14 | 22.89 | 22.17 |
| Other financial income | 49.24 | 275.29 | 290.68 | 195.21 | 615.10 |
| Other financial expenses | -11.77 | -39.74 | -24.70 | - 600.54 | -12.27 |
| Net income from associates (fin.) | 2 806.63 | 3 845.16 | 2 883.30 | 3 278.84 | 3 909.03 |
| Pre-tax profit | 2 914.78 | 4 106.42 | 3 174.42 | 2 896.39 | 4 534.02 |
| Income taxes | -23.78 | -77.99 | -74.15 | 69.06 | - 162.81 |
| Net earnings | 2 891.00 | 4 028.43 | 3 100.27 | 2 965.45 | 4 371.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 894.51 | 3 894.51 | 3 894.51 | 3 894.51 | 3 894.51 |
| Tangible assets total | 3 894.51 | 3 894.51 | 3 894.51 | 3 894.51 | 3 894.51 |
| Holdings in group member companies | 9 801.45 | 11 602.92 | 6 513.13 | 7 171.72 | 7 837.53 |
| Participating interests | 297.65 | 341.33 | 314.43 | 80.61 | |
| Investments total | 10 099.10 | 11 944.26 | 6 827.56 | 7 171.72 | 7 918.14 |
| Non-curr. owed by group member comp. | 863.73 | 923.07 | |||
| Non-curr. owed by particip. interest comp. | 7 283.55 | 6 584.16 | |||
| Long term receivables total | 863.73 | 923.07 | 7 283.55 | 6 584.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.30 | 678.27 | 64.28 | 74.01 | |
| Current owed by particip. interest comp. | 3 000.00 | ||||
| Current other receivables | 3 500.00 | 8 000.00 | 43.00 | 95.43 | |
| Current deferred tax assets | 723.61 | 1 080.90 | 957.96 | 1 026.34 | 1 047.50 |
| Short term receivables total | 1 017.90 | 5 259.18 | 12 022.24 | 1 143.35 | 1 142.94 |
| Other current investments | 564.49 | 5 482.94 | 5 292.72 | 4 759.14 | 5 550.85 |
| Cash and bank deposits | 7 981.44 | 1 039.44 | 3 151.21 | 9 952.64 | 13 512.60 |
| Cash and cash equivalents | 8 545.93 | 6 522.38 | 8 443.93 | 14 711.78 | 19 063.46 |
| Balance sheet total (assets) | 24 421.17 | 28 543.39 | 31 188.24 | 34 204.90 | 38 603.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.84 | 503.84 | 503.84 | 503.84 | 503.84 |
| Share premium account | 115.47 | 115.47 | 115.47 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 7 309.79 | 1 154.95 | 1 538.26 | 1 219.80 | 228.83 |
| Retained earnings | 13 344.93 | 22 277.77 | 25 808.50 | 29 224.90 | 33 059.32 |
| Profit of the financial year | 2 891.00 | 4 028.43 | 3 100.27 | 2 965.45 | 4 371.22 |
| Shareholders equity total | 24 275.64 | 28 193.47 | 31 180.75 | 34 031.79 | 38 285.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 138.03 | 342.41 | 165.61 | 310.50 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 145.53 | 349.91 | 7.50 | 173.11 | 318.00 |
| Balance sheet total (liabilities) | 24 421.17 | 28 543.39 | 31 188.24 | 34 204.90 | 38 603.20 |
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